- Filed
- Aug 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 22, 2024 | 76.4M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 76.16M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $8.92M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $71.84M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.43B |
| Long Term Debt | Q2 2024 · Apr 23, 2024 | $2.43B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $11.25M |
| Short Term Debt | Q2 2024 · Apr 23, 2024 | $7.5M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $293.54M |
| Cash And Equivalents | Q2 2024 · Apr 23, 2024 | $220.61M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.83B |
| Stockholders Equity | Q2 2024 · Apr 23, 2024 | $1.98B |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $599.56M |
| Current Liabilities | Q2 2024 · Apr 23, 2024 | $518.23M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.57B |
| Current Assets | Q2 2024 · Apr 23, 2024 | $1.71B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.96B |
| Total Assets | Q2 2024 · Apr 23, 2024 | $5.11B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.95 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.95 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $95.99M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$148.78M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$148.78M |
| Net Income | Q2 2024 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $333.7M |
| Revenue | Q2 2024 · Jun 30, 2024 | $284.16M |